GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
This Quarter Return
-0.22%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$7.15B
AUM Growth
+$7.15B
(+3.8%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$67.9M |
| 2 |
Procter & Gamble
PG
|
$53.1M |
| 3 |
General Dynamics
GD
|
$50.4M |
| 4 |
Aptiv
APTV
|
$48.9M |
| 5 |
Pfizer
PFE
|
$48.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
$49.5M |
| 2 |
Lam Research
LRCX
|
$47.4M |
| 3 |
Lowe's Companies
LOW
|
$42M |
| 4 |
Analog Devices
ADI
|
$38.4M |
| 5 |
Western Digital
WDC
|
$37.8M |
Sector Composition
| 1 | Industrials | 21.7% |
| 2 | Technology | 18.89% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $22.2M | 0.31% |
284,102
-20,549
| -7% | -$1.6M |
|
102
Sysco
SYY
$38.8B
| $22M | 0.31% |
367,453
+109,673
| +43% | +$6.58M |
|
103
Valero Energy
VLO
$48.3B
| $21.8M | 0.31% |
235,303
+135,659
| +136% | +$12.6M |
|
104
Seagate
STX
$37.5B
| $21.7M | 0.3% |
371,439
+1,305
| +0.4% | +$76.4K |
|
105
Ametek
AME
$42.6B
| $21.3M | 0.3% |
280,082
+29,368
| +12% | +$2.23M |
|
106
TechnipFMC
FTI
$15.7B
| $21.2M | 0.3% |
721,461
+205,063
| +40% | +$6.04M |
|
107
Norfolk Southern
NSC
$62.4B
| $21.2M | 0.3% |
156,423
-27,459
| -15% | -$3.73M |
|
108
Fidelity National Information Services
FIS
$35.6B
| $20.9M | 0.29% |
+216,563
| New | +$20.9M |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.29% |
169,465
+43,244
| +34% | +$5.3M |
|
110
ICU Medical
ICUI
$3.06B
| $20.7M | 0.29% |
82,031
+39,245
| +92% | +$9.91M |
|
111
Howmet Aerospace
HWM
$70.3B
| $20.7M | 0.29% |
896,781
+305,770
| +52% | +$7.04M |
|
112
Kohl's
KSS
$1.78B
| $20.6M | 0.29% |
313,746
+8,487
| +3% | +$556K |
|
|
113
Lam Research
LRCX
$124B
| $19.5M | 0.27% |
96,165
-233,440
| -71% | -$47.4M |
|
114
Acuity Brands
AYI
$10.2B
| $19.4M | 0.27% |
139,154
+8,821
| +7% | +$1.23M |
|
115
Coca-Cola
KO
$297B
| $19.3M | 0.27% |
445,229
-858,200
| -66% | -$37.3M |
|
116
Bread Financial
BFH
$3.07B
| $19.3M | 0.27% |
+90,510
| New | +$19.3M |
|
117
ConocoPhillips
COP
$118B
| $19.2M | 0.27% |
323,394
+30,881
| +11% | +$1.83M |
|
118
Target
TGT
$42B
| $19M | 0.27% |
273,700
-61,682
| -18% | -$4.28M |
|
119
Cintas
CTAS
$82.9B
| $18.5M | 0.26% |
108,262
+79,958
| +282% | +$13.6M |
|
120
Qorvo
QRVO
$8.42B
| $18.4M | 0.26% |
+261,515
| New | +$18.4M |
|
121
Vishay Intertechnology
VSH
$2.03B
| $18.4M | 0.26% |
990,235
+219,912
| +29% | +$4.09M |
|
|
122
Western Digital
WDC
$29.8B
| $18.3M | 0.26% |
198,727
-409,553
| -67% | -$37.8M |
|
123
Johnson Controls International
JCI
$68.9B
| $18.3M | 0.26% |
518,460
-214,385
| -29% | -$7.56M |
|
124
Phillips 66
PSX
$52.8B
| $18.3M | 0.26% |
190,358
+118,659
| +165% | +$11.4M |
|
125
GE Aerospace
GE
$293B
| $18.2M | 0.25% |
1,348,190
+885,129
| +191% | +$11.9M |
|